PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $112 | $101 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $0 | $1 | $1 |
| Total Curr. Assets | $137 | $125 | $112 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,067 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,984 | $0 | $1,164 |
| Total NC Assets | $0 | $1,984 | $1,067 | $1,164 |
| Other Assets | $2,777 | $0 | $0 | $0 |
| Total Assets | $2,914 | $2,109 | $1,180 | $1,227 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45 | $21 | $12 |
| Short-Term Debt | $185 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $185 | $45 | $21 | $12 |
| LT Debt | $1,777 | $1,177 | $495 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $1,653 | $9 | $10 | $15 |
| Total NC Liab. | $1,655 | $1,187 | $505 | $688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,839 | $1,232 | $526 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$100 | -$112 | -$91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,220 | $977 | $765 | $618 |
| Total Equity | $1,075 | $877 | $654 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914 | $2,109 | $1,180 | $1,227 |
| Net Debt | $1,839 | $1,065 | $395 | $621 |